CIK: 0002016217 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $249,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 111,902 | $41,960 | 16.8% | $243.13 | +44.1% | COM | 50212V100 |
| ITOT | ISHARES TR | 277,018 | $37,409 | 15.0% | $114.39 | — | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 243,686 | $14,575 | 5.8% | $58.84 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 125,485 | $9,948 | 4.0% | $65.05 | — | INTL SMCP VLU | 025072802 |
| IDEV | ISHARES TR | 124,468 | $9,465 | 3.8% | $65.61 | — | CORE MSCI INTL | 46435G326 |
| DUHP | DIMENSIONAL ETF TRUST | 261,697 | $9,306 | 3.7% | $30.99 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 313,353 | $9,300 | 3.7% | $25.74 | — | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 315,038 | $9,290 | 3.7% | $26.15 | — | INTL HIGH PROFIT | 25434V765 |
| VBR | VANGUARD INDEX FDS | 47,579 | $9,278 | 3.7% | $181.08 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 29,748 | $9,041 | 3.6% | $257.33 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 91,622 | $8,347 | 3.3% | $91.66 | — | US SML CP VALU | 025072877 |
| DFSD | DIMENSIONAL ETF TRUST | 162,174 | $7,786 | 3.1% | $47.09 | — | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 27,575 | $6,535 | 2.6% | $214.33 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 122,013 | $6,134 | 2.5% | $48.06 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 9,716 | $5,519 | 2.2% | $439.42 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 26,418 | $4,669 | 1.9% | $150.56 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 31,825 | $3,157 | 1.3% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,122 | $3,143 | 1.3% | $49.48 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,449 | $2,988 | 1.2% | $56.26 | — | ALLWRLD EX US | 922042775 |
| DLS | WISDOMTREE TR | 38,685 | $2,906 | 1.2% | $63.74 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS | 31,995 | $2,849 | 1.1% | $88.55 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 30,860 | $2,557 | 1.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,704 | $2,514 | 1.0% | $115.14 | — | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 31,746 | $2,498 | 1.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 61,978 | $2,221 | 0.9% | $29.31 | — | US CORE EQUITY 2 | 25434V708 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,782 | $2,119 | 0.8% | $72.13 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,881 | $1,973 | 0.8% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 34,324 | $1,896 | 0.8% | $49.80 | — | EMG MKTS SMCAP | 97717W281 |
| VXUS | VANGUARD STAR FDS | 26,831 | $1,854 | 0.7% | $58.14 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,126 | $1,792 | 0.7% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 2,616 | $1,624 | 0.7% | $479.44 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 19,914 | $1,466 | 0.6% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| FSK | FS KKR CAP CORP | 50,038 | $1,038 | 0.4% | $16.60 | +9.2% | COM | 302635206 |
| USRT | ISHARES TR | 16,459 | $931 | 0.4% | $57.02 | — | CRE U S REIT ETF | 464288521 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,081 | $863 | 0.3% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| BIV | VANGUARD BD INDEX FDS | 10,785 | $834 | 0.3% | $76.38 | — | INTERMED TERM | 921937819 |
| DFIV | DIMENSIONAL ETF TRUST | 17,917 | $767 | 0.3% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| SCZ | ISHARES TR | 9,784 | $711 | 0.3% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| QUAL | ISHARES TR | 3,889 | $711 | 0.3% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 4,105 | $649 | 0.3% | $126.71 | -0.7% | COM | 67066G104 |
| GBDC | GOLUB CAP BDC INC | 35,356 | $518 | 0.2% | $13.73 | -1.7% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 35,949 | $516 | 0.2% | $13.25 | -1.5% | COM | 69121K104 |
| EPR | EPR PPTYS | 7,475 | $436 | 0.2% | $55.17 | — | COM SH BEN INT | 26884U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,226 | $415 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 798 | $397 | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 16,297 | $388 | 0.2% | $22.12 | -0.8% | COM | 83012A109 |
| WPC | WP CAREY INC | 5,928 | $370 | 0.1% | $62.77 | — | COM | 92936U109 |
| IWC | ISHARES TR | 2,837 | $362 | 0.1% | $116.04 | — | MICRO-CAP ETF | 464288869 |
| ARCC | ARES CAPITAL CORP | 16,295 | $358 | 0.1% | $19.97 | 0.0% | COM | 04010L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,911 | $342 | 0.1% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| DFSU | DIMENSIONAL ETF TRUST | 8,522 | $334 | 0.1% | $32.41 | — | US SUSTAINABILTY | 25434V716 |
| WELL | WELLTOWER INC | 2,104 | $323 | 0.1% | $147.88 | 0.0% | COM | 95040Q104 |
| AAPL | APPLE INC | 1,572 | $323 | 0.1% | $191.99 | +4.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,439 | $316 | 0.1% | $217.00 | -8.8% | COM | 023135106 |
| REZ | ISHARES TR | 3,797 | $313 | 0.1% | $82.34 | — | RESIDENTIAL MULT | 464288562 |
| VTR | VENTAS INC | 4,573 | $289 | 0.1% | $63.96 | 0.0% | COM | 92276F100 |
| DFSI | DIMENSIONAL ETF TRUST | 6,709 | $264 | 0.1% | $33.08 | — | INTERNATIONAL | 25434V690 |
| PSEC | PROSPECT CAP CORP | 81,186 | $258 | 0.1% | $3.46 | -12.6% | COM | 74348T102 |
| PLD | PROLOGIS INC. | 2,426 | $255 | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| AOA | ISHARES TR | 2,896 | $242 | 0.1% | $69.06 | — | CORE 80/20 AGGRE | 464289859 |
| GOOG | ALPHABET INC | 1,164 | $206 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| SVC | SERVICE PPTYS TR | 11,067 | $26 | 0.0% | $2.61 | — | COM SH BEN INT | 81761L102 |